Product Development Services

As an independent Authorised Corporate Director (ACD), we believe in a specialist not generalist approach to designing investment funds.

Host Capital's product development service involves giving advice on fund design, investment objectives, asset allocation models and understanding and quantifying risk, finishing with defined products to meet the needs of the advisers.

Our approach differs from other ACD's in that we offer proactive recommendations on product development, focusing on helping clients develop their commercial objectives whilst also examining ways to meet investor objectives. For example, negotiating innovative fee structures, cross fertilisation opportunities or examining ways to take advantage of future legislation or regulation. This involves right planning at the outset specifically tailored to achieve the desired investment objective. We work extensively with developing PAIF, UCITS, NURS and QIS funds to launch as UK regulated investment funds.

Our Product Development Services include:

Business Planning

Assistance with fund development

- UCITS Schemes

- Non UCITS retail schemes

- Qualified Investor Schemes

- Property Alternative Investment Funds

- Alternative Investment Funds

- Fund of Funds

- Feeder Funds

- Unit Trust conversion to OEIC

Investment process planning

Production of prospectus and required documentation

FCA Application

FCA approval plus fund registration

Organise press, marketing activity on fund approval / launch

Fund Distribution Services

More Information

For more information about Host Capital and our range of innovative investment products then please contact us on +44 (0) 207 290 9490

Disclaimer

ARE YOU A RETAIL CLIENT (PRIVATE INVESTOR)?

A Retail Client is defined by the Financial Conduct Authority (FCA) as
"a client who is neither a Professional Client nor an Eligible Counterparty".
Retail Clients are deemed to have lower knowledge of financial markets and
products and are therefore afforded greater protections and Firms may be
required to provide additional information to them which they would not be
required to provide to other clients.

This site is for individuals living in the UK, over 18 years of age. Users
will not be engaged in the giving of investment advice and will be accessing
the site for information on personal investments only. If you are not a UK
resident and are not over 18 years of age please do not continue to use or
access this site.

Retail Client

ARE YOU A PROFESSIONAL CLIENT OR ELIGIBLE COUNTERPARTY

A Professional Client or Eligible Counterparty is deemed to have adequate knowledge,
expertise and experience of financial markets and products, and is capable of assessing
risk and making investment decisions. The Financial Conduct Authority (FCA) has clearly
defined the criteria and classification of Professional Clients and Eligible Counterparty's.

This site is for UK Financial Advisors, Institutional Investors and Authorised Intermediaries who
are authorised and regulated by the FCA. The contents are not for use by individual investors.

This site is designed for Retail Clients (Individual Investors), by entering this site you confirm
you accept these terms as binding. If you do not accept these terms please do not continue to use or access this website.

Host Capital Limited is authorised and regulated by the FCA. This website is aimed solely at UK Investors and is specifically not aimed
at parties who are residents of any other country where the funds referred to herein are not registered or approved for marketing and/or
sale or dissemination of information on the funds or services is not permitted. The information contained within this site is not for
distribution and under no circumstances is to be considered as an offer or solicitation to deal in investments in any jurisdiction in
which such offer, solicitation or distribution would be unlawful, including but not limited to, the United States of America.

The distribution of information contained within this site may be restricted in certain countries by law or regulation and
accordingly, parties who access it are required to inform themselves of and comply with any such restrictions that might apply.
Parties interested in making any investment or accepting any service detailed within this site should inform themselves as to (i) the
legal and regulatory requirements within their country of nationality, residence or domicile; (ii) the tax consequences which might be
relevant to the acquisition, holding or disposal of any investment and; (iii) any other requirement or restriction which they may encounter.

Host Capital Limited does not provide and nothing contained in this website should be deemed to constitute the provision of financial, investment,
tax or any other professional advice in any way. This site does not constitute or form part of any offer to issue or sell, or any solicitation of an
offer to subscribe or purchase any investment nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any
contract therefore. Retail Clients (as defined in the rules of the FCA) should seek the assistance of a Financial Advisor.
The information contained within this site is strictly confidential and may not be reproduced, distributed or published by any recipient for any purpose without
the prior written consent of Host Capital Limited.

No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions
contained within this website by Host Capital Limited or any of its directors or employees and no liability is accepted by such persons for the accuracy
or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained within this site.

The value of investments can fluctuate and may be affected by movements in exchange rates. Investors may not get back the full amount invested. Past
performance is not a guide to the future. The information provided on this website is not intended for distribution to, or use by, any person or entity
in any jurisdiction or country where such distribution, publication or use would be contrary to local law or regulation or in which Host Capital Limited
does not hold any necessary registration or license. Individuals or legal entities in respect of whom such prohibitions apply, whether on the grounds of
their nationality, their place of residence or on other grounds, must not access or use this website.

By clicking the button below to accept this Important Disclaimer, and by using this website, you confirm that you accept these terms as binding.
We reserve the right to change the terms of this Disclaimer without notice, and by accessing or using the website, you agree to abide by such changes.

I confirm that I have read and fully understand this important disclaimer and accept the terms as binding.

This site is designed for Professionals Clients, Eligible Counterparties and other intermediaries authorised in the UK by the Financial
Conduct Authority (Institutional Investors and Advisors). If you are not a Professional Client, Eligible Counterparty or other authorised intermediary
you should not proceed.

Host Capital Limited is authorised and regulated by the FCA. This website is aimed solely at UK Investors and is specifically not aimed at parties
who are residents of any other country where the funds referred to herein are not registered or approved for marketing and/or sale or dissemination of
information on the funds or services is not permitted. The information contained within this site is not for distribution and under no circumstances
is to be considered as an offer or solicitation to deal in investments in any jurisdiction in which such offer, solicitation or distribution would be
unlawful, including but not limited to, the United States of America.

The distribution of information contained within this site may be restricted in certain countries by law or regulation and accordingly, parties who
access it are required to inform themselves of and comply with any such restrictions that might apply. Parties interested in making any investment or
accepting any service detailed within this site should inform themselves as to (i) the legal and regulatory requirements within their country of
nationality, residence or domicile; (ii) the tax consequences which might be relevant to the acquisition, holding or disposal of any investment and;
(iii) any other requirement or restriction which they may encounter.

Host Capital Limited does not provide and nothing contained in this website should be deemed to constitute the provision of financial, investment,
tax or any other professional advice in any way. This site does not constitute or form part of any offer to issue or sell, or any solicitation of an
offer to subscribe or purchase any investment nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any
contract therefore.

The information contained within this site is strictly confidential and may not be reproduced, distributed or published by any recipient for any
purpose without the prior written consent of Host Capital Limited.

No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions
contained within this website by Host Capital Limited or any of its directors or employees and no liability is accepted by such persons for the
accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions
contained within this site.

The value of investments can fluctuate and may be affected by movements in exchange rates. Investors may not get back the full amount invested.
Past performance is not a guide to the future. The information provided on this website is not intended for distribution to, or use by, any person
or entity in any jurisdiction or country where such distribution, publication or use would be contrary to local law or regulation or in which Host
Capital Limited does not hold any necessary registration or license. Individuals or legal entities in respect of whom such prohibitions apply,
whether on the grounds of their nationality, their place of residence or on other grounds, must not access or use this website.

By clicking the button below to accept this Important Disclaimer, and by using this website, you confirm that you accept these terms as binding.
We reserve the right to change the terms of this Disclaimer without notice, and by accessing or using the website, you agree to abide by such changes.

I confirm that I have read and fully understand this important disclaimer and accept the terms as binding.

Disclaimer

HOST CAPITAL LTD IS AUTHORISED BY THE FINANCIAL CONDUCT AUTHORITY (FCA) HOWEVER IT DOES NOT and WILL NOT OFFER, PROMOTE OR PROVIDE ANY FINANCIAL ADVICE.

NOTHING CONTAINED IN THIS SITE IS OR IS INTENDED TO BE AN OFFER OR PROMOTION BY HOST CAPITAL TO PROVIDE FINANCIAL ADVICE.

IT IS IMPORTANT TO NOTE THAT:

THE INFORMATION AND DOCUMENTATION CONTAINED WITHIN THIS SECTION OF THE WEBSITE ARE ONLY FOR THE USE OF PROFESSIONAL INVESTORS OR FINANCIAL ADVISORS WHO ARE AUTHORISED BY THE FCA.

The distribution of information contained on this website may be restricted in certain countries by law or regulation and accordingly, persons who access it are required to inform themselves of and comply with any such restrictions that might apply. Persons interested in making any investment or accepting any service detailed in this website should inform themselves as to (i) the legal and regulatory requirements within their country of nationality, residence or domicile; (ii) the tax consequences which might be relevant to the acquisition, holding or disposal of any investment and; (iii) any other requirement or restriction which they may encounter.

In particular the information is not for distribution and under no circumstances is to be considered as an offer or solicitation to deal in investments in any jurisdiction in which such offer, solicitation or distribution would be unlawful, including but not limited to, the United States of America.

By clicking the button below to accept this Important Disclaimer, and by using this website, you confirm that you accept these terms as binding. We reserve the right to change the terms of this Disclaimer without notice, and by accessing or using the website, you agree to abide by such changes.

I confirm that I have read and fully understand this important notice.